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GRAN

BEARISH
$1.27 Live
Grande Group Limited · NASDAQ
$0.94 52W Range $6.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$31.63M
P/E
N/A
ROE
-5.8%
Profit margin
-9.8%
Debt/Equity
0.2
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Grande Group Limited presents a contradictory profile where a stable Piotroski F-Score (6/9) and strong liquidity (Current Ratio 4.69) mask a severe operational collapse. The company has suffered a catastrophic revenue decline of 83.20% YoY and is operating with a deeply negative operating margin of -408.73%. With a technical trend of 0/100 and a 72.4% decline over the past year, the stock is in a clear bearish regime despite its low debt levels.

Key Strengths

Stable Piotroski F-Score of 6/9
Strong liquidity with a Current Ratio of 4.69
Low leverage with a Debt/Equity ratio of 0.20
High Gross Margin of 70.27%
Positive Return on Assets (ROA) of 1.30%

Key Risks

Catastrophic revenue contraction (-83.20% YoY)
Severe operational inefficiency (Operating Margin -408.73%)
Extreme valuation premium (Price/Sales of 10.97) relative to growth
Strong bearish momentum (-72.4% 1-year return)
Micro-cap liquidity risk and lack of analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
15
Future
10
Past
20
Health
65
Dividend
0
AI Verdict
High Risk / Operational Distress
Key drivers: Revenue collapse, Negative operating margins, Bearish price action
Confidence
90%
Value
15/100

No Graham Number available; valuation metrics are disconnected from fundamental performance.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 10.97 is excessive for a shrinking company
  • P/B of 3.41 is high given negative ROE
Future
10/100

Growth metrics are severely negative.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -83.20%
  • No evidence of a turnaround in operating margins
Past
20/100

Historical price performance is overwhelmingly negative.

Positives
No standout positives identified.
Watchpoints
  • 1Y, 3Y, and 5Y returns are all -72.4%
  • Consistent downward trend over 6 months and 1 month
Health
65/100

Balance sheet is healthy, but the income statement is failing.

Positives
  • Piotroski F-Score of 6/9
  • Low Debt/Equity (0.20)
  • High Quick Ratio (4.68)
Watchpoints
  • Negative Profit Margin
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.27

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GRAN and closest competitors.

Updated 2026-04-10
GRA
Grande Group Limited
Primary
5Y
-72.4%
3Y
-72.4%
1Y
-72.4%
6M
-57.7%
1M
-24.4%
1W
+13.4%
HER
Herzfeld Credit Income Fund, Inc.
Peer
5Y
-1.1%
3Y
+15.1%
1Y
+35.1%
6M
+21.4%
1M
-6.3%
1W
+2.7%
BNK
Bonk, Inc.
Peer
5Y
-96.9%
3Y
-72.4%
1Y
-65.3%
6M
-76.8%
1M
+83.6%
1W
+72.7%
GOC
GoHealth, Inc.
Peer
5Y
-99.4%
3Y
-92.5%
1Y
-89.7%
6M
-76.4%
1M
-49.3%
1W
-17.6%
BAF
BayFirst Financial Corp.
Peer
5Y
-54.2%
3Y
-61.2%
1Y
-55.8%
6M
-53.8%
1M
-14.2%
1W
+11.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
3.41
P/S Ratio
10.97
EV/Revenue
7.7
EV/EBITDA
115.64
Market Cap
$31.63M

Profitability

Profit margins and return metrics

Profit Margin -9.77%
Operating Margin -408.73%
Gross Margin 70.27%
ROE -5.81%
ROA 1.31%

Growth

Revenue and earnings growth rates

Revenue Growth -83.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.2
Low debt
Current Ratio
4.69
Strong
Quick Ratio
4.68
Excellent
Cash/Share
$0.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.27x

Financial Services Sector Comparison

Comparing GRAN against 341 companies in the Financial Services sector (60 bullish, 147 neutral, 134 bearish)
Return on Equity (ROE)
-5.81%
This Stock
vs
-0.66%
Sector Avg
+778.9% (Excellent)
Profit Margin
-9.77%
This Stock
vs
63.27%
Sector Avg
-115.4% (Weaker)
Debt to Equity
0.2
This Stock
vs
1.36
Sector Avg
-85.0% (Less Debt)
Revenue Growth
-83.2%
This Stock
vs
44.9%
Sector Avg
-285.3% (Slower)
Current Ratio
4.69
This Stock
vs
3.26
Sector Avg
+43.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GRAN from our newsroom.

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